Neuberger Berman Small-Mid Cap ETF (NBSM)
25.85
-0.24
(-0.92%)
USD |
NYSEARCA |
Dec 12, 16:00
25.81
-0.04
(-0.15%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.15% | 201.97M | 34998.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.02% | 39.00% | -3.385M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. To pursue its goal, the Fund normally invests 80% of its net assets in securities of small and mid capitalization companies within the range of companies in the Russell 2000 Index or the Russell Midcap Index. It may also invest up to 10% of its assets in securities of foreign companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 96.86% |
| Bond | 3.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. To pursue its goal, the Fund normally invests 80% of its net assets in securities of small and mid capitalization companies within the range of companies in the Russell 2000 Index or the Russell Midcap Index. It may also invest up to 10% of its assets in securities of foreign companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |